MASTERINVEST Kapitalanlage GmbH 13F Holdings

CIK 0002075029 · VIENNA, C4

As of Sep 30, 2025, MASTERINVEST Kapitalanlage GmbH reported 278 positions worth $998.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology369,723$69.0M6.91%
MICROSOFT CORPMSFTTechnology123,135$63.8M6.39%
APPLE INCAAPLTechnology164,708$41.9M4.20%
BROADCOM INCAVGOTechnology103,486$34.1M3.42%
AMAZON.COM INCAMZNEquity151,362$33.2M3.33%
ALPHABET INCGOOGLEquity126,972$30.9M3.09%
META PLATFORMS INCMETACommunication Services36,249$26.6M2.67%
JPMORGAN CHASE & COJPMFinancial Services71,898$22.7M2.27%
ELI LILLY & COLLYHealthcare26,469$20.2M2.02%
ABBVIE INCABBVEquity82,638 9.1M1.92%
CISCO SYSTEMS INCCSCOTechnology211,454 4.5M1.45%
PROCTER & GAMBLE COPGConsumer Defensive93,461 4.4M1.44%
NETFLIX INCNFLXCommunication Services11,849 4.2M1.42%
VISA INC-CLASS A SHARESVFinancial Services40,281 3.8M1.38%
ORACLE CORPORCLTechnology45,437 2.8M1.28%
TESLA INCTSLAConsumer Cyclical25,762 1.5M1.15%
ALPHABET INCGOOGEquity45,367 1.0M1.11%
HOME DEPOT INCHDConsumer Cyclical27,151 1.0M1.10%
LINDE PLCLINBasic Materials22,558 0.7M1.07%
MASTERCARD INCMAFinancial Services17,599 0.0M1.00%
PEPSICO INCPEPConsumer Defensive68,671$9.6M0.97%
TJX COMPANIES INCTJXConsumer Cyclical66,700$9.6M0.97%
CME GROUP INCCMEFinancial Services32,965$8.9M0.89%
ABBOTT LABORATORIESABTHealthcare65,108$8.7M0.87%
SALESFORCE INCCRMTechnology35,850$8.5M0.85%